Nippon India Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹47.75 (R) -0.01% ₹51.54 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.57% 5.16% 6.54% 6.41% 7.23%
LumpSum Dir. P 7.18% 5.93% 7.35% 7.18% 7.97%
SIP Reg. P 6.78% 3.85% 4.41% 5.53% 6.26%
SIP Dir. P 7.37% 4.54% 5.17% 6.32% 7.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.95 -0.52 0.48 0.06% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.13% -0.37% -0.85% 0.91 0.88%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 11.45
-0.0500
-0.4000%
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option 11.67
-0.0500
-0.4400%
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 14.77
0.0000
-0.0100%
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION 15.11
0.0000
-0.0100%
NIPPON INDIA SHORT TERM FUND - IDCW Option 19.42
0.0000
-0.0100%
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option 20.94
0.0000
-0.0100%
Nippon India Short Term Fund-Growth Plan 47.75
0.0000
-0.0100%
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 51.54
0.0000
-0.0100%

Review Date: March 28, 2024

The Short Duration Fund category has 21 funds. Performance of the Nippon India Short Term Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved seventh (out of 21 funds), which is good rank in the Short Duration Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Nippon India Short Term Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Short Term Fund has given return of 0.7% in last one month which is very good as it is in the top quartile in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Short Term Fund has given return of 1.97% in last three month which is very good as it is in the top quartile in Short Duration Fund.
  3. 1 Year Return%: The Nippon India Short Term Fund has given return of 7.46% in last one year which is very good as it is in the top quartile in Short Duration Fund. The one year return rank of Nippon India Short Term Fund is 4 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10746.0 in one year.
  4. 3 Year Return%: The Nippon India Short Term Fund has given return of 5.32% in last three year which is poor as it is in the below average with return rank of 7 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The Nippon India Short Term Fund has given return of 6.52% in last five year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The Nippon India Short Term Fund has given return of -8.53% in last one year which is very good as it is in the top quartile with return rank of 5 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The Nippon India Short Term Fund has given return of 4.16% in last three year which is poor as it is in the below average with return rank of 8 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The Nippon India Short Term Fund has given return of 5.33% in last five year which is good as it is above average with return rank of 8 in 19 funds. in Short Duration Fund.
    9. '
'

The Nippon India Short Term Fund has average risk performance, as more than 25% risk parameters are above average Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Short Term Fund has standard deviation of 1.13 which is good as it is above average with risk rank of 9 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Short Term Fund has semi deviation of 0.88 which is good as it is above average with risk rank of 11 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Short Term Fund has max drawdown of -0.85% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Short Term Fund has 1Y VaR at 95% of -0.37% which is good as it is above average with risk rank of 8 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Short Term Fund has average drawdown of -0.47% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Short Duration Fund.
    6. '
'

The Nippon India Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Short Term Fund has Sterling Ratio of 0.48 which is poor as it is in the below average with risk rank of 7 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Short Term Fund has Sortino Ratio of -0.52 which is poor as it is in the below average with risk rank of 5 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Short Term Fund has Jensen Alpha of 0.06% which is poor as it is in the below average with risk rank of 9 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Short Term Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Short Term Fund has Modigliani Square Measure of 5.53% which is good as it is above average with risk rank of 5 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Short Term Fund has Alpha of -0.42% which is poor as it is in the below average with risk rank of 7 in 15 funds. in Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.38
0.35
0.00 | 0.45 7 | 21
Yes
No
No
3M Return % 1.67
1.54
0.00 | 1.95 6 | 21
Yes
Yes
No
6M Return % 3.76
3.48
0.00 | 3.97 6 | 21
Yes
Yes
No
1Y Return % 6.57
6.16
3.26 | 7.14 4 | 21
Yes
Yes
No
3Y Return % 5.16
5.45
3.79 | 11.75 8 | 20
No
No
No
5Y Return % 6.54
5.90
3.51 | 7.12 5 | 19
Yes
Yes
No
7Y Return % 6.41
6.04
4.20 | 6.98 5 | 17
Yes
Yes
No
10Y Return % 7.23
6.91
5.70 | 7.76 5 | 17
Yes
Yes
No
15Y Return % 7.31
10.95
5.91 | 45.27 4 | 10
No
No
No
1Y SIP Return % 6.78
6.27
1.22 | 7.23 5 | 21
Yes
Yes
No
3Y SIP Return % 3.85
3.98
2.63 | 8.88 8 | 20
No
No
No
5Y SIP Return % 4.41
4.40
2.73 | 7.86 8 | 19
Yes
No
No
7Y SIP Return % 5.53
5.32
3.74 | 6.10 7 | 17
Yes
No
No
10Y SIP Return % 6.26
6.00
4.77 | 6.82 5 | 17
Yes
Yes
No
15Y SIP Return % 6.85
10.12
5.63 | 48.19 5 | 12
No
No
No
Standard Deviation 1.13
2.09
0.90 | 9.63 9 | 15
Yes
No
No
Semi Deviation 0.88
1.04
0.66 | 2.87 11 | 15
Yes
No
No
Max Drawdown % -0.85
-0.81
-3.15 | -0.24 10 | 15
No
No
No
VaR 1 Y % -0.37
-0.38
-1.71 | 0.00 8 | 15
Yes
No
No
Average Drawdown % -0.47
-0.43
-1.16 | -0.19 10 | 15
No
No
No
Sharpe Ratio -1.95
-1.89
-3.00 | 0.43 5 | 15
No
No
No
Sterling Ratio 0.48
0.53
0.34 | 1.14 7 | 15
No
No
No
Sortino Ratio -0.52
-0.40
-0.67 | 1.03 5 | 15
No
No
No
Jensen Alpha % 0.06
1.21
-1.67 | 7.63 9 | 15
No
No
No
Treynor Ratio -0.02
-0.02
-0.04 | 0.10 4 | 15
No
Yes
No
Modigliani Square Measure % 5.53
4.92
2.03 | 7.54 5 | 15
Yes
No
No
Alpha % -0.42
0.52
-1.92 | 8.70 7 | 15
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.43 0.41 0.00 | 0.50 9 | 21
Yes
No
No
3M Return % 1.79 1.66 0.00 | 1.96 9 | 21
Yes
No
No
6M Return % 4.04 3.78 0.00 | 4.23 6 | 21
Yes
Yes
No
1Y Return % 7.18 6.82 3.26 | 7.79 8 | 21
Yes
No
No
3Y Return % 5.93 6.05 5.03 | 12.20 6 | 20
No
No
No
5Y Return % 7.35 6.56 3.99 | 7.89 4 | 19
Yes
Yes
No
7Y Return % 7.18 6.69 4.74 | 7.72 6 | 17
Yes
No
No
10Y Return % 7.97 7.60 6.39 | 8.54 4 | 17
Yes
Yes
No
1Y SIP Return % 7.37 6.91 1.23 | 7.78 7 | 21
Yes
No
No
3Y SIP Return % 4.54 4.58 2.85 | 9.37 7 | 20
No
No
No
5Y SIP Return % 5.17 5.01 3.95 | 8.33 5 | 19
Yes
Yes
No
7Y SIP Return % 6.32 5.93 4.61 | 6.87 6 | 17
Yes
No
No
10Y SIP Return % 7.04 6.66 5.64 | 7.62 5 | 17
Yes
Yes
No
Standard Deviation 1.13 2.09 0.90 | 9.63 9 | 15
Yes
No
No
Semi Deviation 0.88 1.04 0.66 | 2.87 11 | 15
Yes
No
No
Max Drawdown % -0.85 -0.81 -3.15 | -0.24 10 | 15
No
No
No
VaR 1 Y % -0.37 -0.38 -1.71 | 0.00 8 | 15
Yes
No
No
Average Drawdown % -0.47 -0.43 -1.16 | -0.19 10 | 15
No
No
No
Sharpe Ratio -1.95 -1.89 -3.00 | 0.43 5 | 15
No
No
No
Sterling Ratio 0.48 0.53 0.34 | 1.14 7 | 15
No
No
No
Sortino Ratio -0.52 -0.40 -0.67 | 1.03 5 | 15
No
No
No
Jensen Alpha % 0.06 1.21 -1.67 | 7.63 9 | 15
No
No
No
Treynor Ratio -0.02 -0.02 -0.04 | 0.10 4 | 15
No
Yes
No
Modigliani Square Measure % 5.53 4.92 2.03 | 7.54 5 | 15
Yes
No
No
Alpha % -0.42 0.52 -1.92 | 8.70 7 | 15
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W 0.04 ₹ 10004.0 0.05 ₹ 10005.0
1M 0.38 ₹ 10038.0 0.43 ₹ 10043.0
3M 1.67 ₹ 10167.0 1.79 ₹ 10179.0
6M 3.76 ₹ 10376.0 4.04 ₹ 10404.0
1Y 6.57 ₹ 10657.0 7.18 ₹ 10718.0
3Y 5.16 ₹ 11630.0 5.93 ₹ 11887.0
5Y 6.54 ₹ 13728.0 7.35 ₹ 14258.0
7Y 6.41 ₹ 15448.0 7.18 ₹ 16252.0
10Y 7.23 ₹ 20102.0 7.97 ₹ 21528.0
15Y 7.31 ₹ 28796.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.7848 ₹ 12436.344 7.3731 ₹ 12473.772
3Y ₹ 36000 3.8513 ₹ 38179.584 4.5384 ₹ 38577.492
5Y ₹ 60000 4.4101 ₹ 67087.26 5.1665 ₹ 68377.74
7Y ₹ 84000 5.5316 ₹ 102256.056 6.3168 ₹ 105160.02
10Y ₹ 120000 6.2616 ₹ 165531.84 7.0359 ₹ 172372.32
15Y ₹ 180000 6.8543 ₹ 309239.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 47.7515 51.5355
25-04-2024 47.756 51.5396
24-04-2024 47.7507 51.5331
23-04-2024 47.758 51.5401
22-04-2024 47.7327 51.512
19-04-2024 47.6863 51.4595
18-04-2024 47.716 51.4907
16-04-2024 47.6957 51.4672
15-04-2024 47.7118 51.4838
12-04-2024 47.6878 51.4555
08-04-2024 47.6841 51.4488
05-04-2024 47.6984 51.4619
04-04-2024 47.6885 51.4505
03-04-2024 47.6667 51.4262
02-04-2024 47.6554 51.4131
28-03-2024 47.6247 51.3765
27-03-2024 47.5699 51.3169
26-03-2024 47.5398 51.2838
22-03-2024 47.5193 51.2593
21-03-2024 47.5404 51.2814
20-03-2024 47.5094 51.2474
19-03-2024 47.4963 51.2327
18-03-2024 47.5011 51.2372
15-03-2024 47.4945 51.2284
14-03-2024 47.4815 51.2138
13-03-2024 47.4786 51.2101
12-03-2024 47.4727 51.2032
11-03-2024 47.4731 51.2031
07-03-2024 47.3992 51.121
06-03-2024 47.3785 51.0981
05-03-2024 47.3524 51.0694
04-03-2024 47.344 51.0597
01-03-2024 47.3115 51.023
29-02-2024 47.3169 51.0282
28-02-2024 47.3022 51.0119
27-02-2024 47.2944 51.0029
26-02-2024 47.2934 51.001
23-02-2024 47.2583 50.9608
22-02-2024 47.256 50.9574
21-02-2024 47.2402 50.9396
20-02-2024 47.2106 50.9069
16-02-2024 47.1655 50.8551
15-02-2024 47.1581 50.8464
14-02-2024 47.1354 50.821
13-02-2024 47.1429 50.8284
12-02-2024 47.1388 50.8231
09-02-2024 47.1165 50.7967
08-02-2024 47.1289 50.8094
07-02-2024 47.1216 50.8007
06-02-2024 47.1102 50.7876
05-02-2024 47.1045 50.7806
02-02-2024 47.1044 50.7782
01-02-2024 47.0602 50.7298
31-01-2024 46.9997 50.6637
30-01-2024 46.9809 50.6426
29-01-2024 46.9691 50.6291
25-01-2024 46.9311 50.585
24-01-2024 46.9236 50.5761
23-01-2024 46.9194 50.5709
19-01-2024 46.8847 50.5303
18-01-2024 46.8936 50.5391
17-01-2024 46.8939 50.5386
16-01-2024 46.886 50.5293
15-01-2024 46.8759 50.5177
12-01-2024 46.8271 50.4627
11-01-2024 46.8117 50.4453
10-01-2024 46.8077 50.4403
09-01-2024 46.7865 50.4167
08-01-2024 46.7756 50.4041
05-01-2024 46.7301 50.3527
04-01-2024 46.7343 50.3565
03-01-2024 46.7309 50.352
02-01-2024 46.7257 50.3456
01-01-2024 46.7211 50.3399
29-12-2023 46.7031 50.3181
28-12-2023 46.6649 50.2761
27-12-2023 46.6638 50.2742
26-12-2023 46.6699 50.28
22-12-2023 46.6348 50.2391
21-12-2023 46.6111 50.2127
20-12-2023 46.6135 50.2145
19-12-2023 46.6022 50.2016
18-12-2023 46.6065 50.2054
15-12-2023 46.5792 50.1736
14-12-2023 46.5236 50.1131
13-12-2023 46.4558 50.0392
12-12-2023 46.4335 50.0144
11-12-2023 46.432 50.0121
08-12-2023 46.4109 49.987
07-12-2023 46.418 49.9938
06-12-2023 46.3983 49.9718
05-12-2023 46.3762 49.9473
04-12-2023 46.3664 49.936
01-12-2023 46.3333 49.898
30-11-2023 46.3392 49.9035
29-11-2023 46.3468 49.9109
28-11-2023 46.3184 49.8795
24-11-2023 46.2808 49.8359
23-11-2023 46.3024 49.8585
22-11-2023 46.3013 49.8565
21-11-2023 46.2823 49.8353
20-11-2023 46.3009 49.8545
17-11-2023 46.3011 49.8524
16-11-2023 46.2905 49.8402
15-11-2023 46.2808 49.829
13-11-2023 46.2277 49.7703
10-11-2023 46.1938 49.7315
09-11-2023 46.2112 49.7494
08-11-2023 46.1961 49.7324
07-11-2023 46.1753 49.7092
06-11-2023 46.1502 49.6814
03-11-2023 46.1166 49.6429
02-11-2023 46.0943 49.6181
01-11-2023 46.0554 49.5755
31-10-2023 46.0493 49.5682
30-10-2023 46.0356 49.5527
27-10-2023 46.0215 49.5351
26-10-2023 46.0112 49.5233
25-10-2023 46.0128 49.5242
23-10-2023 45.9732 49.4801
20-10-2023 45.9561 49.4593
19-10-2023 45.9508 49.4529
18-10-2023 45.9594 49.4614
17-10-2023 45.9639 49.4654
16-10-2023 45.9515 49.4513
13-10-2023 45.933 49.4292
12-10-2023 45.9243 49.419
11-10-2023 45.9004 49.3925
10-10-2023 45.8618 49.3501
09-10-2023 45.8353 49.3209
06-10-2023 45.8466 49.3307
05-10-2023 45.9543 49.4458
04-10-2023 45.9196 49.4078
03-10-2023 45.9204 49.4079
29-09-2023 45.9001 49.3829
27-09-2023 45.9154 49.3979
26-09-2023 45.9128 49.3943
25-09-2023 45.9078 49.3882
22-09-2023 45.8903 49.367
21-09-2023 45.8917 49.3678
20-09-2023 45.8817 49.3562
18-09-2023 45.8573 49.3284
15-09-2023 45.8393 49.3068
14-09-2023 45.8607 49.3291
13-09-2023 45.8215 49.2861
12-09-2023 45.7719 49.232
11-09-2023 45.7823 49.2424
08-09-2023 45.7794 49.2368
07-09-2023 45.7912 49.2487
06-09-2023 45.7657 49.2205
05-09-2023 45.7693 49.2235
04-09-2023 45.7668 49.22
01-09-2023 45.7464 49.1956
31-08-2023 45.7383 49.1861
30-08-2023 45.7237 49.1695
29-08-2023 45.7144 49.1587
28-08-2023 45.7057 49.1485
25-08-2023 45.6728 49.1107
24-08-2023 45.6619 49.0981
23-08-2023 45.6496 49.0841
22-08-2023 45.6097 49.0404
21-08-2023 45.6116 49.0416
18-08-2023 45.5777 49.0027
17-08-2023 45.5602 48.9831
14-08-2023 45.5745 48.996
11-08-2023 45.5547 48.9723
10-08-2023 45.5748 48.993
09-08-2023 45.5611 48.9776
08-08-2023 45.5505 48.9654
07-08-2023 45.5422 48.9556
04-08-2023 45.5186 48.9278
03-08-2023 45.5204 48.9289
02-08-2023 45.5313 48.9398
01-08-2023 45.5249 48.9321
31-07-2023 45.506 48.911
28-07-2023 45.4876 48.8888
27-07-2023 45.5081 48.91
26-07-2023 45.5066 48.9076
25-07-2023 45.4871 48.8858
24-07-2023 45.5026 48.9016
21-07-2023 45.476 48.8706
20-07-2023 45.476 48.8698
19-07-2023 45.47 48.8625
18-07-2023 45.4669 48.8583
17-07-2023 45.4428 48.8316
14-07-2023 45.4133 48.7975
13-07-2023 45.4023 48.7849
12-07-2023 45.3565 48.7348
11-07-2023 45.3572 48.7348
10-07-2023 45.3215 48.6956
07-07-2023 45.3028 48.6731
06-07-2023 45.3091 48.6791
05-07-2023 45.317 48.6867
04-07-2023 45.3062 48.6743
03-07-2023 45.2971 48.6637
30-06-2023 45.2811 48.6441
28-06-2023 45.2871 48.6489
27-06-2023 45.2704 48.6302
26-06-2023 45.2655 48.6241
23-06-2023 45.239 48.5932
22-06-2023 45.2345 48.5876
21-06-2023 45.2492 48.6025
20-06-2023 45.2549 48.6079
19-06-2023 45.2501 48.6019
16-06-2023 45.2261 48.5737
15-06-2023 45.2157 48.5617
14-06-2023 45.2161 48.5613
13-06-2023 45.2101 48.5541
12-06-2023 45.2047 48.5475
09-06-2023 45.1832 48.522
08-06-2023 45.1996 48.5388
07-06-2023 45.2142 48.5537
06-06-2023 45.2086 48.5468
05-06-2023 45.1838 48.5194
02-06-2023 45.1675 48.4994
01-06-2023 45.1602 48.4908
31-05-2023 45.1327 48.4605
30-05-2023 45.1219 48.448
29-05-2023 45.1181 48.4431
26-05-2023 45.1089 48.4309
25-05-2023 45.1022 48.4228
24-05-2023 45.1003 48.42
23-05-2023 45.0907 48.4088
22-05-2023 45.0995 48.4175
19-05-2023 45.0389 48.3501
18-05-2023 45.0253 48.3346
17-05-2023 45.0146 48.3224
16-05-2023 44.9956 48.3012
15-05-2023 44.972 48.2751
12-05-2023 44.9497 48.2487
11-05-2023 44.9161 48.2118
10-05-2023 44.9041 48.1981
09-05-2023 44.9039 48.1971
08-05-2023 44.9067 48.1993
04-05-2023 44.8769 48.1641
03-05-2023 44.868 48.1537
02-05-2023 44.8239 48.1056
28-04-2023 44.8058 48.083
27-04-2023 44.8047 48.081
26-04-2023 44.7967 48.0716

Fund Launch Date: 09/Dec/2002
Fund Category: Short Duration Fund
Investment Objective: Portfolio Duration will be maintained between 1.25 - 2.25 years. Fund will have allocation to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs with an aim to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years
Fund Benchmark: Crisil Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.